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Holdings (Monthly) Guide ↗

AB Short Duration Income ETF

· AB Active ETFs, Inc.
Monthly Holdings $177M AUM 672 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 136 New 25 Added 116 Reduced 109 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CNN7 Nov 2025 3,498,000 — $3.5M -2.4% 1.99% DBT
2 United States Treasury 91282CNV9 Nov 2025 2,949,000 — $2.9M -0.7% 1.69% DBT
3 United States Treasury 91282CNX5 Nov 2025 2,760,000 — $2.7M -2.4% 1.55% DBT
4 United States Treasury 91282CLC3 Nov 2025 2,591,000 — $2.6M -2.0% 1.49% DBT
5 United States Treasury 91282CGQ8 Nov 2025 2,375,000 — $2.4M -2.3% 1.36% DBT
6 United States Treasury 91282CMG3 Nov 2025 2,220,000 — $2.2M -2.3% 1.28% DBT
7 United States Treasury 91282CPZ8 May 2026 2,133,000 NEW $2.1M — 1.20% DBT
8 United States Treasury 91282CQL8 May 2026 2,023,000 NEW $2.0M — 1.16% DBT
9 United States Treasury 91282CPF2 Nov 2025 1,700,000 — $1.7M -3.1% 0.95% DBT
10 United States Treasury 91282CNZ0 Nov 2025 1,669,000 — $1.6M -3.1% 0.94% DBT
11 United States Treasury 91282CPM7 Feb 2026 1,538,000 — $1.5M -3.1% 0.86% DBT
12 Alliance Bernstein 018616748 Nov 2025 1,447,540 +157,391 $1.4M +12.2% 0.83% STIV
13 United States Treasury 91282CJW2 Nov 2025 1,445,000 — $1.4M -1.8% 0.83% DBT
14 UMBS, TBA 01F052664 May 2026 1,212,853 NEW $1.2M — 0.70% ABS-MBS
15 United States Treasury 91282CKD2 Nov 2025 1,190,000 — $1.2M -1.9% 0.69% DBT
16 United States Treasury 91282CKG5 Nov 2025 1,158,000 — $1.2M -1.9% 0.67% DBT
17 United States Treasury 91282CPB1 Nov 2025 1,102,000 — $1.1M -0.7% 0.63% DBT
18 United States Treasury 91282CKP5 Nov 2025 1,060,000 — $1.1M -2.0% 0.62% DBT
19 United States Treasury 91282CPR6 Feb 2026 1,095,000 — $1.1M -2.6% 0.62% DBT
20 United States Treasury 91282CGH8 Feb 2026 1,057,000 -523,000 $1.0M -33.8% 0.60% DBT
21 United States Treasury 91282CJN2 Nov 2025 970,000 — $978K -1.7% 0.56% DBT
22 United States Treasury 91282CMD0 Nov 2025 900,000 — $909K -2.3% 0.52% DBT
23 US FOODS INC 90290MAD3 Nov 2025 871,000 +349,000 $860K +65.6% 0.49% DBT
24 Dryden Senior Loan Fund 26253EBK3 Nov 2025 829,000 +149,000 $830K +21.8% 0.48% ABS-CBDO
25 Freddie Mac 3132DWMY6 Nov 2025 776,967 -58,582 $782K -7.9% 0.45% ABS-MBS
26 NUTRIEN LTD 67077MBA5 Feb 2026 766,000 +105,000 $772K +14.8% 0.44% DBT
27 VENTAS REALTY LP 92277GAN7 May 2026 769,000 NEW $766K — 0.44% DBT
28 BOEING CO 097023DB8 Nov 2025 762,000 +490,000 $748K +178.1% 0.43% DBT
29 KINDER MORGAN INC 494553AD2 May 2026 733,000 NEW $742K — 0.43% DBT
30 Neuberger Berman CLO Ltd 64135DAJ4 Nov 2025 738,000 — $738K -0.1% 0.42% ABS-CBDO
31 SALESFORCE INC 79466LAH7 May 2026 770,000 NEW $725K — 0.42% DBT
32 GILEAD SCIENCES INC 375558BY8 May 2026 817,000 NEW $725K — 0.42% DBT
33 SCHLUMBERGER HLDGS CORP 806851AK7 Feb 2026 726,000 +48,000 $720K +6.1% 0.41% DBT
34 EOG RESOURCES INC 26875PBB6 May 2026 724,000 NEW $716K — 0.41% DBT
35 BECTON DICKINSON & CO 075887CQ0 Nov 2025 707,000 +209,000 $710K +40.8% 0.41% DBT
36 HOST HOTELS & RESORTS LP 44107TAZ9 May 2026 749,000 NEW $706K — 0.41% DBT
37 CONOCOPHILLIPS COMPANY 20826FBJ4 Feb 2026 701,000 +651,000 $706K +1277.4% 0.41% DBT
38 Fannie Mae 31418FDB0 Nov 2025 696,645 -64,831 $701K -9.5% 0.40% ABS-MBS
39 EDP FINANCE BV 26835PAH3 Nov 2025 734,000 +224,000 $701K +43.5% 0.40% DBT
40 OCP CLO Ltd 67116HAJ1 Nov 2025 700,000 — $700K -0.0% 0.40% ABS-CBDO
41 INTEL CORP 458140CE8 Feb 2026 690,000 +117,000 $695K +19.3% 0.40% DBT
42 Juniper Valley Park CLO, Ltd 48206KAY2 Nov 2025 690,000 — $690K -0.0% 0.40% ABS-CBDO
43 VICI PROPERTIES / NOTE 92564RAB1 Feb 2026 675,000 — $664K -1.5% 0.38% DBT
44 Invesco CLO LTD 46149MAL0 Nov 2025 650,000 — $651K +0.1% 0.37% ABS-CBDO
45 Gracie Point International Funding 38411WAA0 Nov 2025 650,000 — $650K -0.1% 0.37% ABS-O
46 CAPITAL ONE FINANCIAL CO 14040HCH6 Nov 2025 643,000 — $636K +0.5% 0.37% DBT
47 DNB BANK ASA 25601B2B0 Feb 2026 647,000 — $632K +0.1% 0.36% DBT
48 SANTOS FINANCE LTD 000000000 Nov 2025 632,000 +531,000 $627K +483.2% 0.36% DBT
49 JPMORGAN CHASE & CO 46647PAM8 Feb 2026 635,000 — $625K -0.7% 0.36% DBT
50 LKQ CORP 501889AD1 Feb 2026 613,000 — $624K -0.9% 0.36% DBT
51 Fannie Mae 31418FCH8 Nov 2025 609,948 -94,392 $624K -13.8% 0.36% ABS-MBS
52 ROGERS COMMUNICATIONS IN 775109CG4 Nov 2025 629,000 — $623K -0.2% 0.36% DBT
53 WELLTOWER OP LLC 95040QAJ3 Nov 2025 655,000 — $623K -1.7% 0.36% DBT
54 DELTA AIR LINES INC 247361A32 Feb 2026 614,000 — $621K -1.9% 0.36% DBT
55 Fannie Mae 31418E7B0 Nov 2025 604,224 -102,911 $618K -14.9% 0.35% ABS-MBS
56 XPO INC 98379KAA0 Feb 2026 600,000 — $608K -0.5% 0.35% DBT
57 MORGAN STANLEY 61747YFP5 Nov 2025 601,000 — $607K -0.7% 0.35% DBT
58 DIGITAL REALTY TRUST LP 25389JAR7 Feb 2026 610,000 — $605K -0.5% 0.35% DBT
59 Hertz Vehicle Financing LLC 42806MDB2 Nov 2025 600,000 — $603K -1.6% 0.35% ABS-O
60 Mission Lane Credit Card Master Trust 60510MBK3 Nov 2025 600,000 — $603K -0.4% 0.35% ABS-O
61 Magnetite CLO Ltd 55956AAA3 Feb 2026 600,000 — $602K -0.0% 0.35% ABS-CBDO
62 Cherry Securitization Trust 164737AA6 Nov 2025 600,000 — $602K -0.4% 0.35% ABS-O
63 DailyPay Securitization Trust 233824AA9 Nov 2025 600,000 — $601K -0.5% 0.35% ABS-O
64 Oportun Funding LLC 68378QAA1 Nov 2025 600,000 — $601K -0.5% 0.34% ABS-O
65 Oportun Funding LLC 68378RAA9 Nov 2025 600,000 — $598K -0.6% 0.34% ABS-O
66 EQT CORP 26884LBD0 May 2026 600,000 NEW $596K — 0.34% DBT
67 Regional Management Issuance Trust 75908AAA0 Nov 2025 585,000 — $586K -0.4% 0.34% ABS-O
68 TAPESTRY INC 876030AK3 May 2026 575,000 NEW $581K — 0.33% DBT
69 GENERAL MILLS INC 370334CG7 Nov 2025 582,000 — $580K -0.7% 0.33% DBT
70 BNP PARIBAS 09659W2V5 Feb 2026 573,000 — $578K -1.1% 0.33% DBT
71 WILLIAMS COMPANIES INC 96949LAD7 Nov 2025 580,000 — $577K -0.3% 0.33% DBT
72 United States Treasury 91282CQH7 May 2026 578,000 NEW $577K — 0.33% DBT
73 BHP BILLITON FIN USA LTD 055451AZ1 Nov 2025 570,000 — $574K -1.1% 0.33% DBT
74 SOUTHERN CO 842587DD6 Nov 2025 568,000 — $572K -0.8% 0.33% DBT
75 VICI PROPERTIES LP 925650AB9 May 2026 569,000 NEW $570K — 0.33% DBT
76 Castlelake Aircraft Securitization Trust 14855XAA2 Nov 2025 564,942 -11,686 $562K -4.1% 0.32% ABS-O
77 HSBC HOLDINGS PLC 404280DG1 Nov 2025 556,000 — $560K -0.8% 0.32% DBT
78 DEUTSCHE BANK NY 25160PAH0 Nov 2025 565,000 — $558K +0.1% 0.32% DBT
79 EXPEDIA GROUP INC 30212PAP0 Nov 2025 558,000 — $552K -0.7% 0.32% DBT
80 Rad CLO Ltd 75009RAA1 Nov 2025 550,000 — $550K +0.0% 0.32% ABS-CBDO
81 Canyon Capital CLO Ltd 13877EAL6 May 2026 550,000 NEW $550K — 0.32% ABS-CBDO
82 TARGA RESOURCES CORP 87612KAA0 Nov 2025 538,000 — $542K -0.8% 0.31% DBT
83 ENI SPA 26874RAE8 Nov 2025 522,000 — $525K -1.4% 0.30% DBT
84 EquipmentShare 690912AA8 Nov 2025 522,374 -21,373 $523K -5.2% 0.30% ABS-O
85 SNF GROUP SACA 784944AA8 May 2026 511,000 NEW $517K — 0.30% DBT
86 ANGLO AMERICAN CAPITAL 034863BG4 May 2026 512,000 NEW $507K — 0.29% DBT
87 PARKER-HANNIFIN CORP 701094AR5 Nov 2025 496,000 — $496K -0.7% 0.28% DBT
88 ITC HOLDINGS CORP 465685AR6 Feb 2026 483,000 — $485K -0.7% 0.28% DBT
89 SHIRE ACQ INV IRELAND DA 82481LAD1 Nov 2025 486,000 — $484K +0.1% 0.28% DBT
90 MITSUBISHI UFJ FIN GRP 606822CC6 Nov 2025 487,000 — $481K +0.1% 0.28% DBT
91 ING GROEP NV 456837BB8 Nov 2025 482,000 — $481K -0.3% 0.28% DBT
92 VISTRA OPERATIONS CO LLC 92840VAG7 Nov 2025 483,000 — $480K -0.1% 0.28% DBT
93 S&P GLOBAL INC 78409VBH6 Nov 2025 481,000 — $475K +0.2% 0.27% DBT
94 BANK OF IRELAND GROUP 06279JAD1 Nov 2025 464,000 — $475K -1.8% 0.27% DBT
95 ONEOK INC 682680AU7 Feb 2026 473,000 — $473K -1.0% 0.27% DBT
96 HILTON DOMESTIC OPERATIN 432833AP6 Nov 2025 465,000 — $472K -0.8% 0.27% DBT
97 VAR ENERGI ASA 92212WAD2 Nov 2025 446,000 — $465K -1.3% 0.27% DBT
98 UMBS, TBA 01F042665 May 2026 480,013 NEW $461K — 0.26% ABS-MBS
99 DH EUROPE FINANCE II 23291KAH8 Nov 2025 490,000 — $460K -1.5% 0.26% DBT
100 CK HUTCHISON INTL 24 17887UAA3 Nov 2025 447,000 — $458K -1.3% 0.26% DBT
101 TAKEDA PHARMACEUTICAL 874060AX4 Nov 2025 503,000 — $458K -1.4% 0.26% DBT
102 UMBS, TBA 01F040669 May 2026 488,192 NEW $457K — 0.26% ABS-MBS
103 BARCLAYS PLC 06738EBY0 Nov 2025 450,000 — $455K -0.9% 0.26% DBT
104 ENEL FINANCE INTL NV 29278GAN8 Nov 2025 474,000 — $451K -0.5% 0.26% DBT
105 GoldenTree Loan Management US CLO1, LTD 38136NAY2 Nov 2025 450,000 — $450K -0.0% 0.26% ABS-CBDO
106 NATIONWIDE BLDG SOCIETY 63861VAF4 Nov 2025 454,000 — $449K -0.1% 0.26% DBT
107 ALTRIA GROUP INC 02209SBJ1 Nov 2025 466,000 — $446K -1.7% 0.26% DBT
108 SOCIETE GENERALE 83368RBV3 Nov 2025 443,000 — $445K -0.7% 0.26% DBT
109 ALTRIA GROUP INC 02209SBD4 May 2026 440,000 NEW $443K — 0.25% DBT
110 WESTINGHOUSE AIR BRAKE 960386AL4 Nov 2025 444,000 — $442K +0.0% 0.25% DBT
111 RANGE RESOURCES CORP 75281ABK4 May 2026 450,000 NEW $440K — 0.25% DBT
112 VMWARE LLC 928563AJ4 Nov 2025 442,000 — $439K +0.6% 0.25% DBT
113 GLENCORE FUNDING LLC 378272BR8 Nov 2025 435,000 — $439K -0.5% 0.25% DBT
114 MITSUBISHI UFJ FIN GRP 606822BY9 Nov 2025 440,000 — $438K +0.5% 0.25% DBT
115 ROYAL CARIBBEAN CRUISES 780153BK7 Nov 2025 436,000 — $437K -0.4% 0.25% DBT
116 AMERICAN HONDA FINANCE 02665WDW8 Nov 2025 457,000 — $437K -0.6% 0.25% DBT
117 COLT Funding LLC 19689EAD9 May 2026 434,000 NEW $434K — 0.25% ABS-MBS
118 United States Treasury 91282CPL9 Feb 2026 437,000 — $433K -0.8% 0.25% DBT
119 SANTANDER UK GROUP HLDGS 80281LAG0 May 2026 434,000 NEW $429K — 0.25% DBT
120 BAT CAPITAL CORP 05526DBR5 May 2026 446,000 NEW $429K — 0.25% DBT
121 REPUBLIC SERVICES INC 760759AT7 May 2026 428,000 NEW $426K — 0.24% DBT
122 FEDEX FREIGHT HOLDING CO 314352AA3 May 2026 430,000 NEW $425K — 0.24% DBT
123 CITIGROUP INC 172967NA5 Nov 2025 424,000 — $424K +0.6% 0.24% DBT
124 LAS VEGAS SANDS CORP 517834AE7 Nov 2025 424,000 — $424K +0.3% 0.24% DBT
125 RTX CORP 75513ECT6 Nov 2025 421,000 — $423K -0.4% 0.24% DBT
126 GLP CAPITAL LP / FIN II 361841AL3 May 2026 420,000 NEW $423K — 0.24% DBT
127 KBC GROUP NV 48241FAB0 May 2026 414,000 NEW $422K — 0.24% DBT
128 ESAB CORP 29605JAA4 Nov 2025 414,000 +293,000 $422K +239.5% 0.24% DBT
129 OneMain Financial Issuance Trust 68270DAA9 Nov 2025 420,000 — $421K -1.6% 0.24% ABS-O
130 STANDARD BUILDING SOLUTI 853191AA2 May 2026 415,000 NEW $421K — 0.24% DBT
131 Intercontinental Exchange, Inc. 000000000 Nov 2025 4,514,400 NEW $419K — 0.24% DCR
132 ALLY FINANCIAL INC 02005NBZ2 May 2026 412,000 NEW $419K — 0.24% DBT
133 VMWARE LLC 928563AK1 Feb 2026 442,000 +247,000 $418K +125.4% 0.24% DBT
134 FISERV INC 337738AT5 Nov 2025 416,000 — $416K +0.2% 0.24% DBT
135 NATWEST GROUP PLC 639057AC2 Nov 2025 416,000 — $416K +0.6% 0.24% DBT
136 Upstart Securitization Trust 91683AAA8 May 2026 414,000 NEW $414K — 0.24% ABS-O
137 MidOcean Credit CLO 59803FAN1 May 2026 414,000 NEW $414K — 0.24% ABS-CBDO
138 MANUF & TRADERS TRUST CO 564760CD6 May 2026 414,000 NEW $412K — 0.24% DBT
139 Capital Street Master Trust 14051LAE2 May 2026 409,000 NEW $409K — 0.23% ABS-O
140 1011778 BC / NEW RED FIN 68245XAJ8 Nov 2025 412,000 +377,000 $408K +1071.7% 0.23% DBT
141 ERAC USA FINANCE LLC 26884TAV4 May 2026 406,000 NEW $408K — 0.23% DBT
142 ALLY FINANCIAL INC 02005NBR0 May 2026 393,000 NEW $406K — 0.23% DBT
143 Cherry Securitization Trust 16473RAA2 Nov 2025 400,000 — $404K -0.6% 0.23% ABS-O
144 UNICREDIT SPA 904678AW9 Nov 2025 404,000 — $404K +0.5% 0.23% DBT
145 SUNOCO LP 86765KAB5 Nov 2025 389,000 — $401K -0.6% 0.23% DBT
146 United States Treasury 91282CHX2 Nov 2025 398,200 — $401K -1.6% 0.23% DBT
147 CVS HEALTH CORP 126650CU2 Nov 2025 401,000 — $401K +0.3% 0.23% DBT
148 Trinitas CLO Ltd 89643DAA5 Feb 2026 400,000 — $400K -0.2% 0.23% ABS-CBDO
149 BANCO BILBAO VIZCAYA ARG 05946KAX9 May 2026 400,000 NEW $400K — 0.23% DBT
150 BANCO SANTANDER SA 05964HAB1 Nov 2025 400,000 — $400K -0.2% 0.23% DBT
151 Credit Acceptance Auto Loan Trust 22535XAA3 May 2026 400,000 NEW $399K — 0.23% ABS-O
152 RALPH LAUREN CORP 731572AB9 Nov 2025 423,000 — $398K -1.9% 0.23% DBT
153 BANCO SANTANDER SA 05964HAN5 Nov 2025 400,000 — $397K +0.4% 0.23% DBT
154 GENERAL MOTORS CO 37045VAN0 Feb 2026 394,000 — $393K -0.5% 0.23% DBT
155 MOLSON COORS BEVERAGE 60871RAG5 Nov 2025 393,000 — $392K +0.2% 0.23% DBT
156 LLOYDS BANKING GROUP PLC 53944YAS2 Nov 2025 394,000 — $392K -0.3% 0.23% DBT
157 CITIGROUP INC 172967PZ8 Feb 2026 390,000 — $391K -0.5% 0.22% DBT
158 FORD MOTOR CREDIT CO LLC 345397E58 Nov 2025 383,000 — $388K -1.5% 0.22% DBT
159 Sothebys ArtFi Master Trust 83589DAA4 Feb 2026 388,000 — $386K -1.0% 0.22% ABS-O
160 KRAFT HEINZ FOODS CO 50077LAD8 Nov 2025 381,000 — $381K +0.3% 0.22% DBT
161 YUM! BRANDS INC 988498AL5 Feb 2026 386,000 -24,000 $381K -7.3% 0.22% DBT
162 UMBS, TBA 01F050668 May 2026 384,531 NEW $378K — 0.22% ABS-MBS
163 BAE SYSTEMS PLC 05523RAH0 Nov 2025 374,000 — $376K -0.4% 0.22% DBT
164 GFL ENVIRONMENTAL INC 36168QAL8 May 2026 385,000 NEW $376K — 0.22% DBT
165 IMPERIAL BRANDS FIN PLC 45262BAB9 Nov 2025 376,000 — $375K +0.1% 0.22% DBT
166 AXALTA COAT/DUTCH HLD BV 05454NAA7 May 2026 376,000 NEW $375K — 0.22% DBT
167 GO DADDY OPCO/FINCO 38016LAA3 May 2026 374,000 NEW $374K — 0.21% DBT
168 CELANESE US HOLDINGS LLC 15089QAM6 May 2026 364,000 NEW $373K — 0.21% DBT
169 Mission Lane Credit Card Master Trust 60510MBU1 Nov 2025 371,000 — $371K -0.7% 0.21% ABS-O
170 ELLUCIAN HOLDINGS INC 289178AA3 May 2026 375,000 NEW $370K — 0.21% DBT
171 OLIN CORP 680665AL0 May 2026 372,000 NEW $370K — 0.21% DBT
172 UBS GROUP AG 902613AS7 Nov 2025 367,000 — $367K -0.1% 0.21% DBT
173 Merchants Fleet Funding LLC 588926AL9 Feb 2026 366,000 — $366K -0.7% 0.21% ABS-O
174 MORGAN STANLEY 61747YER2 Feb 2026 366,000 — $366K -0.3% 0.21% DBT
175 PHILIP MORRIS INTL INC 718172DG1 Nov 2025 356,000 +84,000 $360K +28.6% 0.21% DBT
176 1011778 BC / NEW RED FIN 68245XAT6 Feb 2026 356,000 +256,000 $359K +252.8% 0.21% DBT
177 HCA INC 404119CH0 Nov 2025 362,000 — $359K +0.0% 0.21% DBT
178 AMERICAN HONDA FINANCE 02665WEV9 Feb 2026 347,000 — $356K -1.8% 0.20% DBT
179 Verus Securitization Trust 92490FAF7 Feb 2026 353,806 -12,678 $353K -4.3% 0.20% ABS-MBS
180 REPUBLIC SERVICES INC 760759BB5 Nov 2025 348,000 — $352K -1.5% 0.20% DBT
181 CAIXABANK SA 12803RAA2 Nov 2025 343,000 — $352K -1.2% 0.20% DBT
182 FORD MOTOR CREDIT CO LLC 345397G72 Feb 2026 346,000 — $351K -1.1% 0.20% DBT
183 Bain Capital Credit CLO, Limited 05685ABA5 Feb 2026 350,000 — $350K +0.0% 0.20% ABS-CBDO
184 DEUTSCHE BANK NY 251526CV9 Feb 2026 347,000 — $350K -0.6% 0.20% DBT
185 Voya CLO Ltd 92891LAP7 Nov 2025 350,000 — $350K -0.1% 0.20% ABS-CBDO
186 SYNCHRONY FINANCIAL 87165BAX1 Nov 2025 348,000 — $348K -1.1% 0.20% DBT
187 ENERGY TRANSFER LP 29278NAN3 Nov 2025 345,000 — $348K -0.6% 0.20% DBT
188 OAK-EAGLE ACQUIRECO INC 67124CAA1 May 2026 331,000 NEW $345K — 0.20% DBT
189 Mission Lane Credit Card Master Trust 60510MCA4 Nov 2025 345,000 — $345K -0.5% 0.20% ABS-O
190 HONEYWELL AEROSPACE INC 43849RAC9 May 2026 338,000 NEW $334K — 0.19% DBT
191 JP Morgan Mortgage Trust 46660GAA6 Feb 2026 334,033 -25,879 $332K -8.2% 0.19% ABS-MBS
192 Tricolor Auto Securitization Trust 89617QAA8 Nov 2025 546,541 — $331K +0.0% 0.19% ABS-O
193 WHIRLPOOL CORP 963320BD7 May 2026 350,000 NEW $329K — 0.19% DBT
194 PK ALIFT LOAN FUNDING 69291NAA0 Nov 2025 332,377 -8,972 $328K -4.6% 0.19% ABS-O
195 Onslow Bay Financial LLC 67123BAF3 Feb 2026 326,840 -33,237 $325K -10.1% 0.19% ABS-MBS
196 HYUNDAI CAPITAL AMERICA 44891ACX3 Nov 2025 322,000 — $324K -0.7% 0.19% DBT
197 MARRIOTT OWNERSHIP RESOR 57164PAH9 Nov 2025 331,000 +228,000 $319K +221.5% 0.18% DBT
198 ERAC USA FINANCE LLC 26884TAY8 May 2026 312,000 NEW $315K — 0.18% DBT
199 CITIGROUP INC 172967NG2 Nov 2025 317,000 — $314K +0.0% 0.18% DBT
200 NUSTAR LOGISTICS LP 67059TAE5 Nov 2025 312,000 — $313K -0.6% 0.18% DBT
201 SEMPRA 816851BG3 May 2026 318,000 NEW $312K — 0.18% DBT
202 Benefit Street Partners CLO Ltd 08187TAA2 Feb 2026 312,000 — $312K -0.0% 0.18% ABS-CBDO
203 Lobel Automobile Receivables Trust 53948VAA3 May 2026 310,563 NEW $311K — 0.18% ABS-O
204 Golub Capital Partners CLO, LTD 38178DAN7 Feb 2026 310,000 — $310K -0.3% 0.18% ABS-CBDO
205 HSBC HOLDINGS PLC 404280EF2 Nov 2025 305,000 -201,000 $308K -40.2% 0.18% DBT
206 Bridgecrest Lending Auto Securitization Trust 10807VAA3 May 2026 307,436 NEW $307K — 0.18% ABS-O
207 BALL CORP 058498AZ9 Nov 2025 300,000 — $305K -1.2% 0.18% DBT
208 HCA INC 404119CP2 Feb 2026 299,000 — $303K -1.1% 0.17% DBT
209 Lendmark Funding Trust 52603DAA1 Nov 2025 300,000 — $302K -0.4% 0.17% ABS-O
210 DISCOVERY HOLDINGS INC 55903VBQ5 May 2026 332,000 NEW $302K — 0.17% DBT
211 VENTURE GLOBAL LNG INC 92332YAD3 Nov 2025 282,000 — $302K +0.9% 0.17% DBT
212 Lendmark Funding Trust 52604QAA1 Nov 2025 300,000 — $301K -1.1% 0.17% ABS-O
213 CPS Auto Trust 22410MAA7 Feb 2026 301,376 -63,201 $301K -17.4% 0.17% ABS-O
214 Sunbit Asset Securitization Trust 86709SAA9 Nov 2025 300,000 — $301K -0.5% 0.17% ABS-O
215 Palmer Square CLO Ltd 69704JAA0 Feb 2026 300,000 — $300K +0.1% 0.17% ABS-CBDO
216 Bain Capital Credit CLO, Limited 05684PAL0 Nov 2025 300,000 — $300K -0.1% 0.17% ABS-CBDO
217 BAT CAPITAL CORP 05526DBP9 Nov 2025 299,000 — $300K -0.4% 0.17% DBT
218 SUNOCO LP 86765KAJ8 May 2026 305,000 NEW $298K — 0.17% DBT
219 SIRIUS XM RADIO LLC 82967NBG2 May 2026 316,000 NEW $298K — 0.17% DBT
220 ALCOA NEDERLAND HOLDING 013822AH4 May 2026 284,000 NEW $296K — 0.17% DBT
221 CCO HLDGS LLC/CAP CORP 1248EPCT8 May 2026 292,000 NEW $296K — 0.17% DBT
222 JAZZ SECURITIES DAC 47216FAA5 May 2026 301,000 NEW $295K — 0.17% DBT
223 RTX CORP 75513EAD3 Feb 2026 322,000 — $295K -1.8% 0.17% DBT
224 SEMPRA 816851BG3 May 2026 300,000 NEW $295K — 0.17% DBT
225 CONTINENTAL RESOURCES 212015AS0 Nov 2025 295,000 — $293K -0.7% 0.17% DBT
226 TENET HEALTHCARE CORP 88033GDQ0 May 2026 290,000 NEW $293K — 0.17% DBT
227 Pagaya Point of Sale Holdings Grantor Trust 694952AA0 Nov 2025 292,000 — $293K -0.3% 0.17% ABS-O
228 United States Treasury 91282CMS7 Nov 2025 293,000 — $292K -1.2% 0.17% DBT
229 Symphony CLO Ltd 87191GAA8 Feb 2026 292,000 — $292K -0.1% 0.17% ABS-CBDO
230 ANTERO MIDSTREAM PART/FI 03690AAK2 May 2026 286,000 NEW $292K — 0.17% DBT
231 HESS MIDSTREAM OPERATION 428102AG2 May 2026 284,000 NEW $291K — 0.17% DBT
232 AMERICAN HONDA FINANCE 02665WFT3 Nov 2025 290,000 — $290K -0.9% 0.17% DBT
233 GENERAL MOTORS FINL CO 37045XDA1 Nov 2025 295,000 — $289K -0.2% 0.17% DBT
234 ACM Auto Trust 00161UAA6 Nov 2025 289,009 -185,240 $289K -39.1% 0.17% ABS-O
235 WOODSIDE FINANCE LTD 980236AQ6 Nov 2025 290,000 — $288K -1.3% 0.17% DBT
236 AVIS BUDGET CAR/FINANCE 053773BK2 May 2026 282,000 NEW $288K — 0.17% DBT
237 ONEOK INC 682680CB7 Feb 2026 284,000 +45,000 $283K +18.0% 0.16% DBT
238 CVS HEALTH CORP 126650DH0 Nov 2025 283,000 — $282K -0.2% 0.16% DBT
239 Santander Mortgage Asset Receivable Trust 802635AC6 May 2026 281,579 NEW $281K — 0.16% ABS-MBS
240 CAPITAL ONE FINANCIAL CO 14040HCS2 Nov 2025 280,000 — $281K -0.6% 0.16% DBT
241 CREDIT AGRICOLE SA 22535WAP2 Nov 2025 275,000 — $278K -1.0% 0.16% DBT
242 GOEASY LTD 380355AJ6 May 2026 296,000 NEW $277K — 0.16% DBT
243 VFI ABS LLC 91824UAA4 Nov 2025 276,232 -69,023 $277K -20.2% 0.16% ABS-O
244 MPLX LP 55336VAR1 May 2026 278,000 NEW $276K — 0.16% DBT
245 FORTRESS INTERMEDIATE 34966MAA0 Feb 2026 271,000 — $274K +3.4% 0.16% DBT
246 NEWMARK GROUP INC 65158NAD4 Nov 2025 260,000 — $273K -1.4% 0.16% DBT
247 FORD MOTOR CREDIT CO LLC 345397C35 May 2026 264,000 NEW $272K — 0.16% DBT
248 NATIONWIDE BLDG SOCIETY 63861VAE7 May 2026 279,000 NEW $272K — 0.16% DBT
249 United States Treasury 91282CNP2 Nov 2025 272,000 — $272K -0.7% 0.16% DBT
250 NATWEST GROUP PLC 780097BP5 Nov 2025 273,000 — $270K -0.2% 0.15% DBT
251 PHILIP MORRIS INTL INC 718172DM8 Nov 2025 266,000 +140,000 $266K +109.4% 0.15% DBT
252 NAVIENT CORP 63938CAJ7 Nov 2025 259,000 — $259K -0.3% 0.15% DBT
253 PIONEER NATURAL RESOURCE 723787AQ0 Nov 2025 285,000 — $257K -1.6% 0.15% DBT
254 Onslow Bay Financial LLC 67124HAC6 May 2026 256,361 NEW $256K — 0.15% ABS-MBS
255 WESCO DISTRIBUTION INC 95081QAQ7 May 2026 250,000 NEW $256K — 0.15% DBT
256 Avant Loans Funding Trust 05352UAA4 Nov 2025 255,000 — $255K -0.2% 0.15% ABS-O
257 FISERV INC 337738BJ6 Nov 2025 253,000 — $254K -0.4% 0.15% DBT
258 United States Treasury 91282CNE7 Nov 2025 254,000 — $254K -0.5% 0.15% DBT
259 GENERAL MOTORS FINL CO 37045XEX0 Feb 2026 251,000 — $254K -0.7% 0.15% DBT
260 Continental Credit Card llc 66981PAQ1 Nov 2025 250,000 — $251K -0.4% 0.14% ABS-O
261 Avant Loans Funding Trust 05359NAA3 Feb 2026 253,000 — $251K -0.8% 0.14% ABS-O
262 Credit Acceptance Auto Loan Trust 22536KAA0 Nov 2025 250,000 — $251K -0.9% 0.14% ABS-O
263 Republic Finance Issuance Trust 76041RAA9 Nov 2025 250,000 — $251K -0.7% 0.14% ABS-O
264 Hertz Vehicle Financing LLC 42806MCT4 Nov 2025 250,000 — $251K -1.5% 0.14% ABS-O
265 TARGA RESOURCES CORP 87612GAE1 May 2026 241,000 NEW $251K — 0.14% DBT
266 Research-Driven Pagaya Motor Asset Trust I 76089HAA4 Nov 2025 250,015 -25,813 $251K -9.6% 0.14% ABS-O
267 Avant Loans Funding Trust 05352BAA6 Nov 2025 250,000 — $250K -0.3% 0.14% ABS-O
268 AGL CLO Ltd. 00122PAA5 Feb 2026 250,000 — $250K +0.0% 0.14% ABS-CBDO
269 AGL CLO Ltd. 00121RAA2 Nov 2025 250,000 — $250K -0.1% 0.14% ABS-CBDO
270 VELOCITY VEHICLE GROUP 92262TAA4 Nov 2025 253,000 — $250K +4.2% 0.14% DBT
271 Trinitas CLO Ltd 89640EAN8 May 2026 250,000 NEW $249K — 0.14% ABS-CBDO
272 METHANEX CORP 59151KAM0 May 2026 249,000 NEW $249K — 0.14% DBT
273 GLOBAL PAYMENTS INC 37940XBA9 May 2026 249,000 NEW $248K — 0.14% DBT
274 Reach Financial LLC 75526XAA2 Feb 2026 246,235 -102,118 $246K -29.3% 0.14% ABS-O
275 STANDARD INDUSTRI INC/NY 853496AD9 Nov 2025 247,000 — $246K -0.2% 0.14% DBT
276 MERIDIAN ARC HOLDCO LLC 58990CAA1 May 2026 239,000 NEW $240K — 0.14% DBT
277 STANDARD CHARTERED PLC 85325C2D3 Nov 2025 236,000 — $239K -1.2% 0.14% DBT
278 BRAVO Residential Funding Trust 105934AE3 Feb 2026 240,886 -26,114 $238K -10.8% 0.14% ABS-MBS
279 Castlelake Aircraft Securitization Trust 14855YAA0 Nov 2025 240,150 -4,923 $236K -4.6% 0.14% ABS-O
280 SG Capital Partners 78398MAA5 May 2026 236,743 NEW $236K — 0.14% ABS-MBS
281 Cross Mortgage Trust 227924AE7 Feb 2026 237,332 -5,668 $235K -3.2% 0.14% ABS-MBS
282 Research-Driven Pagaya Motor Asset Trust I 76089YAA7 Nov 2025 234,479 -20,418 $235K -8.4% 0.13% ABS-O
283 WILLIAMS COMPANIES INC 88339WAB2 May 2026 231,000 NEW $233K — 0.13% DBT
284 PRIME SECSRVC BRW/FINANC 74166MAF3 Nov 2025 235,000 — $230K -0.4% 0.13% DBT
285 Morgan Stanley Residential Mortgage Loan Trust 61781AAC8 May 2026 229,330 NEW $229K — 0.13% ABS-MBS
286 APL Finance LLC 03790CAF8 Nov 2025 226,263 -58,264 $225K -21.3% 0.13% ABS-O
287 UBS GROUP AG 902613AH1 Nov 2025 226,000 — $225K +0.5% 0.13% DBT
288 ENEL FINANCE INTL NV 29278GBF4 Feb 2026 227,000 — $225K -1.3% 0.13% DBT
289 Woodward Capital Management 74940EAA5 Feb 2026 226,095 -8,905 $224K -4.9% 0.13% ABS-MBS
290 GCAT 36274BAE8 Feb 2026 225,418 -8,582 $223K -4.8% 0.13% ABS-MBS
291 Purchasing Power Funding 74614AAA8 Feb 2026 224,000 — $222K -0.9% 0.13% ABS-O
292 BRAVO Residential Funding Trust 10570CAC6 Feb 2026 223,712 -3,466 $222K -2.5% 0.13% ABS-MBS
293 MORGAN STANLEY 61761JZN2 Nov 2025 222,000 — $221K -0.2% 0.13% DBT
294 Regional Management Issuance Trust 75907AAA1 Nov 2025 220,000 — $221K -0.3% 0.13% ABS-O
295 SEMPRA 816851BA6 Nov 2025 223,000 — $220K -0.3% 0.13% DBT
296 Bankers Healthcare Group Securitization Trust 05494LAA3 Nov 2025 218,814 -28,856 $218K -13.3% 0.13% ABS-O
297 FORD MOTOR CREDIT CO LLC 345397YT4 Nov 2025 219,000 — $216K -0.7% 0.12% DBT
298 EQT CORP 26884LAF6 Nov 2025 217,000 -343,000 $216K -61.4% 0.12% DBT
299 DELTA AIR LINES INC 247361A24 Feb 2026 214,000 +79,000 $215K +56.8% 0.12% DBT
300 FinBe USA Trust 317967AA5 Nov 2025 212,704 -102,971 $213K -32.7% 0.12% ABS-O
301 Towd Point Mortgage Trust 89183TAA6 Feb 2026 212,716 -14,342 $211K -7.6% 0.12% ABS-O
302 Santander Mortgage Asset Receivable Trust 802931AC9 Feb 2026 211,586 -15,304 $210K -7.6% 0.12% ABS-MBS
303 Reach Financial LLC 75525QAA8 Nov 2025 209,327 -58,152 $210K -21.8% 0.12% ABS-O
304 Cross Mortgage Trust 22758YAC7 Feb 2026 208,673 -9,927 $208K -5.4% 0.12% ABS-MBS
305 BARCLAYS PLC 06738ECD5 May 2026 200,000 NEW $207K — 0.12% DBT
306 VAR ENERGI ASA 92212WAF7 Nov 2025 200,000 — $207K -1.6% 0.12% DBT
307 Home Owner Mortgage Enhanced Securuties Limited 403973AC4 May 2026 206,787 NEW $206K — 0.12% ABS-MBS
308 BANCO SANTANDER SA 05964HBJ3 Feb 2026 200,000 — $205K -2.2% 0.12% DBT
309 BANIJAY ENTERTAINMENT 000000000 Nov 2025 170,000 NEW $205K — 0.12% DBT
310 FORTESCUE TREASURY PTY L 30251GBA4 May 2026 205,000 NEW $204K — 0.12% DBT
311 VISTRA OPERATIONS CO LLC 92840VAE2 Nov 2025 207,000 — $203K -1.8% 0.12% DBT
312 SOCIETE GENERALE 83368RCH3 Nov 2025 200,000 — $202K -1.2% 0.12% DBT
313 BOMBARDIER INC 097751CA7 Nov 2025 190,000 — $202K -0.9% 0.12% DBT
314 Cross Mortgage Trust 22759CAA8 May 2026 201,433 NEW $201K — 0.12% ABS-MBS
315 RTX CORP 75513ECH2 Nov 2025 202,000 — $201K -0.2% 0.12% DBT
316 HSBC HOLDINGS PLC 404280DF3 Feb 2026 200,000 -413,000 $201K -67.6% 0.12% DBT
317 Verus Securitization Trust 924946AC0 May 2026 200,000 NEW $200K — 0.11% ABS-MBS
318 HSBC HOLDINGS PLC 404280BT5 Nov 2025 200,000 — $200K -1.1% 0.11% DBT
319 BANCO SANTANDER SA 05964HAQ8 May 2026 200,000 NEW $199K — 0.11% DBT
320 BARCLAYS PLC 06738EDD4 Feb 2026 200,000 — $199K -1.4% 0.11% DBT
321 FLUTTER TREASURY DAC 344045AB5 Nov 2025 200,000 — $198K -0.9% 0.11% DBT
322 BARCLAYS PLC 06738EBU8 Nov 2025 200,000 — $198K +0.3% 0.11% DBT
323 SOCIETE GENERALE 83368RCL4 Feb 2026 200,000 — $198K -1.5% 0.11% DBT
324 LLOYDS BANKING GROUP PLC 539439AQ2 Feb 2026 200,000 — $198K -0.6% 0.11% DBT
325 SANTANDER UK GROUP HLDGS 80281LAR6 Nov 2025 200,000 — $197K +0.1% 0.11% DBT
326 PERMIAN RESOURC OPTG LLC 19416MAB5 Nov 2025 197,000 — $197K -0.3% 0.11% DBT
327 Upstart Securitization Trust 91681BAA8 May 2026 197,015 NEW $197K — 0.11% ABS-O
328 PLAYTIKA HOLDING CORP 72815LAA5 Feb 2026 219,000 — $197K +14.1% 0.11% DBT
329 1011778 BC / NEW RED FIN 68245XAR0 Nov 2025 193,000 — $197K -0.9% 0.11% DBT
330 RB GLOBAL HOLDINGS INC 76774LAC1 Nov 2025 189,000 — $196K -0.1% 0.11% DBT
331 TOTALENERGIES CAP INTL 89153VAT6 May 2026 205,000 NEW $194K — 0.11% DBT
332 PHILIP MORRIS INTL INC 718172DA4 Feb 2026 190,000 — $194K -1.9% 0.11% DBT
333 COOPR Residential Mortgage Trust 21689GAA6 Feb 2026 194,165 -6,564 $192K -4.5% 0.11% ABS-MBS
334 BECTON DICKINSON & CO 075887BW8 Nov 2025 193,000 — $192K -0.2% 0.11% DBT
335 CITGO PETROLEUM CORP 17302XAN6 Nov 2025 186,000 — $192K -0.8% 0.11% DBT
336 RB GLOBAL HOLDINGS INC 76774LAB3 Nov 2025 187,000 — $190K -0.2% 0.11% DBT
337 SHORT TERM CONSUMER 82525U107 May 2026 179,713 NEW $187K — 0.11% ABS-O
338 Upgrade Master Pass-Thru Trust 91533QAA5 Nov 2025 185,547 -61,435 $186K -24.9% 0.11% ABS-O
339 ACM Auto Trust 00161TAA9 Nov 2025 185,303 -86,272 $186K -31.8% 0.11% ABS-O
340 SYNCHRONY FINANCIAL 87165BAU7 Nov 2025 179,000 — $185K -1.8% 0.11% DBT
341 ABBVIE INC 00287YBX6 May 2026 193,000 NEW $185K — 0.11% DBT
342 ORACLE CORP 68389XBN4 Nov 2025 187,000 — $183K -0.1% 0.11% DBT
343 CONSTELLATION EN GEN LLC 210385AG5 Feb 2026 184,000 — $183K -0.5% 0.11% DBT
344 Upgrade Master Pass-Thru Trust 91535UAA4 Nov 2025 182,575 -57,950 $183K -24.1% 0.10% ABS-O
345 WELLTOWER OP LLC 95040QAD6 May 2026 183,000 NEW $183K — 0.10% DBT
346 NORTHROP GRUMMAN CORP 666807BN1 Nov 2025 184,000 — $181K -0.7% 0.10% DBT
347 DIAMONDBACK ENERGY INC 25278XAN9 May 2026 186,000 NEW $180K — 0.10% DBT
348 WOODSIDE FINANCE LTD 980236AT0 Nov 2025 174,000 — $177K -1.7% 0.10% DBT
349 United States Treasury 91282CMP3 Nov 2025 176,000 — $176K -0.4% 0.10% DBT
350 LLOYDS BANKING GROUP PLC 539439AY5 Nov 2025 175,000 — $175K -0.6% 0.10% DBT
351 HESS MIDSTREAM OPERATION 428102AH0 Nov 2025 172,000 — $174K -0.7% 0.10% DBT
352 WOODSIDE FINANCE LTD 980236AP8 Feb 2026 175,000 — $172K -0.8% 0.10% DBT
353 THOR INDUSTRIES 885160AA9 Nov 2025 182,000 — $172K -1.6% 0.10% DBT
354 Affirm Inc 00835DAA0 Nov 2025 167,419 -99,690 $168K -37.3% 0.10% ABS-O
355 Verus Securitization Trust 92490GAF5 Feb 2026 167,852 -4,148 $166K -3.5% 0.10% ABS-MBS
356 GLENCORE FUNDING LLC 378272BZ0 Nov 2025 161,000 — $163K -2.0% 0.09% DBT
357 ENOVA INTERNATIONAL INC 29357KAK9 Nov 2025 155,000 — $162K -0.6% 0.09% DBT
358 Pagaya AI Debt Selection Trust 694969AA4 Feb 2026 159,517 -73,483 $160K -31.5% 0.09% ABS-O
359 TRAVEL + LEISURE CO 894164AD4 May 2026 158,000 NEW $159K — 0.09% DBT
360 Santander Mortgage Asset Receivable Trust 802933AC5 Feb 2026 160,300 -5,700 $158K -4.6% 0.09% ABS-MBS
361 Verdant Receivables LLC 92339GAB9 Nov 2025 153,912 -32,329 $156K -17.7% 0.09% ABS-O
362 Hertz Vehicle Financing LLC 42806MCK3 Nov 2025 154,000 — $156K -0.9% 0.09% ABS-O
363 Onslow Bay Financial LLC 67124EAC3 May 2026 155,654 NEW $155K — 0.09% ABS-MBS
364 CPS Auto Trust 12676XAA3 May 2026 154,916 NEW $155K — 0.09% ABS-O
365 JPMORGAN CHASE & CO 46647PDG8 May 2026 154,000 NEW $155K — 0.09% DBT
366 United States Treasury 91282CKX8 Nov 2025 150,500 -3,662,000 $151K -96.1% 0.09% DBT
367 Republic Finance Issuance Trust 76042GAA2 Nov 2025 150,000 — $151K -1.5% 0.09% ABS-O
368 WILLIAMS COMPANIES INC 969457CK4 May 2026 148,000 NEW $151K — 0.09% DBT
369 GENERAL MOTORS FINL CO 37045XDH6 May 2026 155,000 NEW $149K — 0.09% DBT
370 Upgrade Master Pass-Thru Trust 91533VAA4 Feb 2026 147,606 -34,394 $147K -18.9% 0.08% ABS-O
371 LSB INDUSTRIES 502160AN4 Nov 2025 147,000 — $147K -0.4% 0.08% DBT
372 GCAT 36173UAE8 May 2026 146,940 NEW $147K — 0.08% ABS-MBS
373 AUTONATION INC 05329WAU6 Nov 2025 148,000 — $147K -1.6% 0.08% DBT
374 PHILIP MORRIS INTL INC 718172CV9 Nov 2025 144,000 — $146K -0.9% 0.08% DBT
375 Santander Mortgage Asset Receivable Trust 802932AA1 Feb 2026 144,202 -5,798 $143K -5.4% 0.08% ABS-MBS
376 Woodward Capital Management 74939BAA4 Feb 2026 143,466 -7,703 $142K -6.4% 0.08% ABS-MBS
377 United States Treasury 912810UJ5 Nov 2025 145,000 — $141K -5.0% 0.08% DBT
378 FIGRE Trust 30249NAC1 Feb 2026 142,123 -12,562 $140K -9.7% 0.08% ABS-O
379 Affirm Inc 00835EAA8 May 2026 138,000 NEW $138K — 0.08% ABS-O
380 Chicago Board of Trade 000000000 Nov 2025 367 NEW $136K — 0.08% DIR
381 CHS/COMMUNITY HEALTH SYS 12543DBM1 May 2026 144,000 NEW $136K — 0.08% DBT
382 Angel Oak Mortgage Trust 034952AC5 Feb 2026 136,549 -8,051 $136K -6.5% 0.08% ABS-MBS
383 NAVIENT CORP 63938CAR9 May 2026 136,000 NEW $136K — 0.08% DBT
384 DAVITA INC 23918KAS7 Nov 2025 136,000 — $132K -0.7% 0.08% DBT
385 DIRECTV FIN LLC/COINC 25461LAD4 Nov 2025 124,000 — $130K +2.3% 0.07% DBT
386 SHIFT4 PAYMENTS LLC/FIN 000000000 Nov 2025 112,000 NEW $129K — 0.07% DBT
387 FIDELITY NATL INFO SERV 31620MCA2 May 2026 127,000 NEW $127K — 0.07% DBT
388 GENERAL MOTORS FINL CO 37045XFE1 May 2026 124,000 NEW $125K — 0.07% DBT
389 ANALOG DEVICES INC 032654AN5 Nov 2025 125,000 — $125K -0.1% 0.07% DBT
390 Tricolor Auto Securitization Trust 89617AAA3 Nov 2025 142,337 — $124K +0.0% 0.07% ABS-O
391 BAT CAPITAL CORP 05526DBB0 Nov 2025 124,000 — $123K -0.4% 0.07% DBT
392 PARKER-HANNIFIN CORP 701094AS3 Feb 2026 121,000 — $121K -1.6% 0.07% DBT
393 CIRSA FINANCE INTER 000000000 Nov 2025 100,000 NEW $121K — 0.07% DBT
394 Bank 06540YAN9 Nov 2025 1,989,256 -4,919 $121K -5.5% 0.07% ABS-MBS
395 CITIGROUP INC 172967NS6 Nov 2025 118,000 — $118K -0.4% 0.07% DBT
396 LOXAM SAS 000000000 Nov 2025 100,000 NEW $117K — 0.07% DBT
397 ALBERTSONS COS/SAFEWAY 01309QAA6 Nov 2025 114,000 — $115K -0.6% 0.07% DBT
398 ANGI GROUP LLC 001846AA2 Nov 2025 127,000 — $112K -1.4% 0.06% DBT
399 ONEOK INC 682680BB8 Feb 2026 118,000 — $111K -1.4% 0.06% DBT
400 HONEYWELL AEROSPACE INC 43849RAA3 May 2026 109,000 NEW $108K — 0.06% DBT
401 Freddie Mac - STACR 35564KKY4 Nov 2025 106,767 -8,108 $107K -7.2% 0.06% ABS-MBS
402 CVS HEALTH CORP 126650DF4 Nov 2025 107,000 — $107K +0.2% 0.06% DBT
403 BOEING CO/THE 097023DP7 Nov 2025 104,000 — $106K -0.8% 0.06% DBT
404 HASBRO INC 418056BB2 May 2026 105,000 NEW $104K — 0.06% DBT
405 SAFCO Auto Receivables Trust 785923AA1 Nov 2025 103,657 -32,781 $104K -24.1% 0.06% ABS-O
406 ACRISURE LLC / FIN INC 00489LAL7 Nov 2025 102,000 +10,000 $102K +8.8% 0.06% DBT
407 HILTON GRAND VAC LLC/INC 43284MAB4 Nov 2025 109,000 — $102K -0.6% 0.06% DBT
408 HYUNDAI CAPITAL AMERICA 44891ADQ7 Nov 2025 100,000 — $101K -2.3% 0.06% DBT
409 Colossus AcquireCo LLC 19682LAB4 Nov 2025 99,500 -250 $99K -0.0% 0.06% LON
410 SHORT TERM CONSUMER RECEIVABLE 82525B109 Feb 2026 95,719 -81,319 $99K -46.9% 0.06% ABS-O
411 Lendmark Funding Trust 525951AA7 Nov 2025 100,000 — $99K -2.1% 0.06% ABS-O
412 HYUNDAI CAPITAL AMERICA 44891ADV6 May 2026 98,000 NEW $98K — 0.06% DBT
413 GS Mortgage-Backed Securities Trust 362980AA2 May 2026 97,584 NEW $97K — 0.06% ABS-MBS
414 CHURCHILL DOWNS INC 171484AE8 Nov 2025 97,000 — $96K -0.6% 0.06% DBT
415 COMM Mortgage Trust 12591VAQ4 Nov 2025 100,000 — $96K +1.9% 0.05% ABS-MBS
416 Merchants Fleet Funding LLC 588926AA3 Nov 2025 94,261 -44,943 $95K -32.1% 0.05% ABS-O
417 Onslow Bay Financial LLC 67449MAF6 Feb 2026 95,444 -4,556 $94K -5.7% 0.05% ABS-MBS
418 MORGAN STANLEY 61747YFY6 Feb 2026 91,000 -406,000 $92K -81.9% 0.05% DBT
419 GS Mortgage Securities Trust 36260JAF4 Nov 2025 3,466,742 -9,213 $92K -9.9% 0.05% ABS-MBS
420 Bankers Healthcare Group Securitization Trust 08862GAA2 Nov 2025 84,141 -7,457 $87K -9.5% 0.05% ABS-O
421 Pagaya AI Debt Selection Trust 69544NAF4 Nov 2025 86,671 — $87K -0.4% 0.05% ABS-O
422 ROYALTY PHARMA PLC 78081BAK9 May 2026 95,000 NEW $86K — 0.05% DBT
423 GLENCORE FUNDING LLC 378272CC0 May 2026 85,000 NEW $85K — 0.05% DBT
424 GRAY MEDIA INC 389375AM8 Feb 2026 78,000 — $83K -1.2% 0.05% DBT
425 NFE FINANCING LLC 62909BAA5 Nov 2025 189,652 -66,065 $83K -10.7% 0.05% DBT
426 CARNIVAL CORP LTD 143658CB6 Nov 2025 81,000 — $81K -1.4% 0.05% DBT
427 GGAM FINANCE LTD 36170JAA4 Nov 2025 77,000 — $80K -1.2% 0.05% DBT
428 INTEL CORP 458140BT6 May 2026 85,000 NEW $80K — 0.05% DBT
429 VISTRA OPERATIONS CO LLC 92840VBD3 May 2026 79,000 NEW $79K — 0.05% DBT
430 Pagaya AI Debt Grantor Trust 694963AE9 Nov 2025 77,337 -20,694 $78K -21.2% 0.04% ABS-O
431 DIRECTV Financing, LLC 25460HAF9 Nov 2025 76,500 -2,700 $77K -3.1% 0.04% LON
432 United States Treasury 912810UN6 Nov 2025 77,000 — $76K -5.1% 0.04% DBT
433 Radiate Holdco, LLC 75025KAM0 Nov 2025 83,407 +109 $75K +4.5% 0.04% LON
434 GS Mortgage Securities Trust 36198EBB0 Nov 2025 100,000 — $75K -2.4% 0.04% ABS-MBS
435 United States Treasury 91282CJA0 Nov 2025 74,000 -2,970,000 $75K -97.6% 0.04% DBT
436 HILCORP ENERGY I/HILCORP 431318AS3 Nov 2025 73,000 — $73K -0.5% 0.04% DBT
437 Verde CLO Ltd 92338BAW5 Nov 2025 73,076 -18,114 $73K -19.9% 0.04% ABS-CBDO
438 MIWD HLDCO II/MIWD FIN 55337PAA0 Feb 2026 78,000 — $73K -0.2% 0.04% DBT
439 DELEK LOG PART/FINANCE 24665FAD4 Nov 2025 69,000 -43,000 $72K -38.6% 0.04% DBT
440 CORE SCIENTIFIC FINANCE 21874LAA0 May 2026 70,000 NEW $72K — 0.04% DBT
441 JPMORGAN CHASE & CO 46647PCP9 Nov 2025 72,000 — $71K +0.6% 0.04% DBT
442 PHILIP MORRIS INTL INC 718172CW7 Nov 2025 68,000 +27,000 $70K +62.3% 0.04% DBT
443 HYUNDAI CAPITAL AMERICA 44891AEA1 Nov 2025 71,000 — $70K -2.4% 0.04% DBT
444 TENET HEALTHCARE CORP 88033GDR8 Nov 2025 72,000 — $70K -1.4% 0.04% DBT
445 VERSANT MEDIA GROUP INC 925283AA1 Nov 2025 66,000 — $69K +1.5% 0.04% DBT
446 ORACLE CORP 68389XBM6 Nov 2025 68,000 — $68K +0.4% 0.04% DBT
447 ANALOG DEVICES INC 032654AU9 Feb 2026 72,000 -178,000 $68K -71.4% 0.04% DBT
448 Lendbuzz Securitization Trust 525952AA5 Feb 2026 64,008 -319,992 $64K -83.3% 0.04% ABS-O
449 Tricolor Auto Securitization Trust 89617CAA9 Nov 2025 105,007 — $64K +5.5% 0.04% ABS-O
450 PARKER-HANNIFIN CORP 701094AN4 Nov 2025 66,000 — $64K -1.4% 0.04% DBT
451 UBS-Barclays Commercial Mortgage Trust 90349GAS4 Nov 2025 68,549 — $64K +0.3% 0.04% ABS-MBS
452 CSX CORP 126408HJ5 May 2026 61,000 NEW $61K — 0.03% DBT
453 JPMBB Commercial Mortgage Securities Trust 46640LAN2 Nov 2025 75,000 — $59K -0.1% 0.03% ABS-MBS
454 BAUSCH + LOMB CORP 071705AA5 Nov 2025 57,000 — $59K -0.4% 0.03% DBT
455 JP Morgan Chase Commercial Mortgage Sec Trust 46639EAR2 Nov 2025 100,000 — $59K +0.0% 0.03% ABS-MBS
456 SYNCHRONY FINANCIAL 87165BAM5 Nov 2025 59,000 — $58K -0.6% 0.03% DBT
457 AMERICAN HONDA FINANCE 02665WFE6 May 2026 57,000 NEW $57K — 0.03% DBT
458 HYUNDAI CAPITAL AMERICA 44891AED5 Feb 2026 57,000 — $56K -1.6% 0.03% DBT
459 LINCOLN FIN GLBL FUNDING 53359KAD3 Feb 2026 56,000 — $55K -1.1% 0.03% DBT
460 EDGED COMPUTE LLC 28002AAA4 May 2026 54,000 NEW $54K — 0.03% DBT
461 CRC INSURANCE GROUP LLC 69867RAA5 May 2026 53,000 NEW $53K — 0.03% DBT
462 Lendbuzz Securitization Trust 525935AB8 Nov 2025 50,395 -21,620 $51K -30.1% 0.03% ABS-O
463 GARDA WORLD SECURITY 36485MAL3 Nov 2025 51,000 — $50K -0.1% 0.03% DBT
464 GARDA WORLD SECURITY 36485MAM1 Nov 2025 48,000 — $49K -0.3% 0.03% DBT
465 QUIKRETE HOLDINGS INC 74843PAA8 Nov 2025 47,000 — $48K -2.0% 0.03% DBT
466 PHILIP MORRIS INTL INC 718172CJ6 Nov 2025 49,000 — $47K -1.6% 0.03% DBT
467 Equify ABS, LLC 29445TAA6 Nov 2025 46,486 -13,944 $47K -23.1% 0.03% ABS-O
468 Starwood Retail Property Trust 85571XAA5 Nov 2025 76,498 — $46K -0.0% 0.03% ABS-MBS
469 United States Treasury 91282CQB0 May 2026 45,000 NEW $45K — 0.03% DBT
470 AMERICAN AIRLINES/AADVAN 00253XAB7 Nov 2025 44,000 — $44K -1.2% 0.03% DBT
471 HILTON GRAND VAC LLC/INC 43284MAA6 Nov 2025 45,000 — $44K -0.3% 0.03% DBT
472 Bank 06541TBL2 Nov 2025 943,053 -2,880 $44K -6.7% 0.02% ABS-MBS
473 PHILIP MORRIS INTL INC 718172CZ0 Nov 2025 43,000 — $43K -1.0% 0.02% DBT
474 FS KKR CAPITAL CORP 302635AK3 May 2026 46,000 NEW $43K — 0.02% DBT
475 GEN DIGITAL INC 668771AK4 Nov 2025 42,000 — $42K -0.4% 0.02% DBT
476 NCL CORPORATION LTD 62886HBY6 Nov 2025 42,000 — $41K -4.1% 0.02% DBT
477 RTX CORP 913017CY3 Feb 2026 40,000 — $40K -1.2% 0.02% DBT
478 GFL ENVIRONMENTAL INC 36168QAQ7 Nov 2025 38,000 -140,000 $39K -79.0% 0.02% DBT
479 Lendbuzz Securitization Trust 525931AB7 Nov 2025 37,759 -9,986 $38K -21.2% 0.02% ABS-O
480 ALBERTSONS COS/SAFEWAY 013092AG6 Nov 2025 40,000 — $38K -1.1% 0.02% DBT
481 HYUNDAI CAPITAL AMERICA 44891ADG9 Nov 2025 38,000 — $38K -1.8% 0.02% DBT
482 Citigroup Commercial Mortgage Trust 17324TAE9 Nov 2025 37,861 -5,032 $38K -11.7% 0.02% ABS-MBS
483 ESAB CORP 29605JAB2 May 2026 37,000 NEW $37K — 0.02% DBT
484 Lendbuzz Securitization Trust 52608MAB4 Nov 2025 35,075 -12,188 $35K -26.0% 0.02% ABS-O
485 WF-RBS COMMERCIAL MORTGAGE TRUST 92936CAW9 Nov 2025 35,584 -665 $35K -1.8% 0.02% ABS-MBS
486 HYUNDAI CAPITAL AMERICA 44891ADF1 Nov 2025 35,000 — $35K -0.7% 0.02% DBT
487 ONEOK INC 682680BJ1 May 2026 33,000 NEW $34K — 0.02% DBT
488 Pagaya AI Debt Selection Trust 69544MAA7 Nov 2025 33,484 -8,791 $34K -20.9% 0.02% ABS-O
489 GENERAL MOTORS CO 37045VAU4 May 2026 31,000 NEW $32K — 0.02% DBT
490 RAVEN ACQUISITION HOLDIN 75420NAA1 Nov 2025 32,000 — $31K +2.0% 0.02% DBT
491 AMWINS GROUP INC 031921AC3 Feb 2026 31,000 +27,000 $31K +670.7% 0.02% DBT
492 Wells Fargo Commercial Mortgage Trust 95002MAY5 Nov 2025 770,048 -37,999 $31K -9.6% 0.02% ABS-MBS
493 GLENCORE FUNDING LLC 378272BN7 May 2026 29,000 NEW $30K — 0.02% DBT
494 GOODYEAR TIRE & RUBBER 382550BS9 Nov 2025 30,000 — $29K -4.4% 0.02% DBT
495 UBS Commercial Mortgage Trust 90278PBB5 Nov 2025 1,171,021 -5,631 $29K -8.5% 0.02% ABS-MBS
496 CONTINENTAL RESOURCES 212015AU5 Nov 2025 29,000 — $29K +0.5% 0.02% DBT
497 Upstart Securitization Trust 91684NAA9 Nov 2025 27,931 -14,484 $28K -34.3% 0.02% ABS-O
498 Lendbuzz Securitization Trust 52608LAB6 Nov 2025 27,744 -9,068 $28K -24.9% 0.02% ABS-O
499 Barclays Commercial Mortgage Securities LLC 05550MAV6 Nov 2025 910,071 -3,117 $28K -9.9% 0.02% ABS-MBS
500 MPH ACQUISITION HOLDINGS 553283AE2 Nov 2025 42,711 -855 $26K -5.4% 0.01% DBT
501 MCGRAW-HILL EDUCATION 57767XAA8 Nov 2025 26,000 — $26K -0.5% 0.01% DBT
502 KKR Financial CLO Ltd 48252KAA7 Nov 2025 25,857 -25,527 $26K -49.7% 0.01% ABS-CBDO
503 HYUNDAI CAPITAL AMERICA 44891ACT2 Nov 2025 25,000 — $25K -0.6% 0.01% DBT
504 United States Treasury 91282CJF9 Nov 2025 24,000 -926,000 $24K -97.5% 0.01% DBT
505 CCO HLDGS LLC/CAP CORP 1248EPCE1 Nov 2025 26,000 — $24K -2.4% 0.01% DBT
506 WF-RBS COMMERCIAL MORTGAGE TRUST 92936CAY5 Nov 2025 25,000 — $24K -0.0% 0.01% ABS-MBS
507 Tricolor Auto Securitization Trust 89616LAA0 Nov 2025 24,708 — $23K +0.0% 0.01% ABS-O
508 TRINITY INDUSTRIES INC 896522AJ8 Nov 2025 22,000 — $23K -0.5% 0.01% DBT
509 GS Mortgage Securities Trust 36254CAX8 Nov 2025 3,062,676 -7,009 $22K -27.3% 0.01% ABS-MBS
510 EMBECTA CORP 29082KAA3 Nov 2025 29,000 — $22K -17.5% 0.01% DBT
511 DIRECTV Financing, LLC 25460HAD4 Nov 2025 19,080 -538 $19K -2.2% 0.01% LON
512 HOST HOTELS & RESORTS LP 44107TBE5 Nov 2025 19,000 — $19K -1.3% 0.01% DBT
513 1011778 BC / NEW RED FIN 68245XAH2 Nov 2025 17,000 — $17K -0.5% 0.01% DBT
514 CARNIVAL CORP LTD 143658BY7 Nov 2025 16,000 — $16K -2.4% 0.01% DBT
515 LINDBLAD EXPEDITIONS LLC 53523LAB6 Nov 2025 15,000 — $15K -1.7% 0.01% DBT
516 Fannie Mae 3136ASJX5 Nov 2025 115,187 -7,418 $14K -7.5% 0.01% ABS-MBS
517 United States Treasury 91282CMH1 Nov 2025 14,000 — $14K -0.3% 0.01% DBT
518 Dext ABS 25216BAB8 Nov 2025 13,928 -13,402 $14K -49.1% 0.01% ABS-O
519 UBS Commercial Mortgage Trust 90276CAF8 Nov 2025 1,666,809 -34,722 $14K -26.3% 0.01% ABS-MBS
520 ACM Auto Trust 00161EAA2 Nov 2025 13,213 -16,100 $13K -54.9% 0.01% ABS-O
521 Wells Fargo Commercial Mortgage Trust 95001RAY5 Nov 2025 705,952 -3,076 $13K -11.7% 0.01% ABS-MBS
522 Lobel Automobile Receivables Trust 53948RAA2 Nov 2025 12,505 -39,164 $13K -75.8% 0.01% ABS-O
523 GGAM FINANCE LTD 36170JAC0 Nov 2025 12,000 — $12K -0.5% 0.01% DBT
524 UBS Commercial Mortgage Trust 90278KBB6 Nov 2025 675,063 -4,244 $12K -12.0% 0.01% ABS-MBS
525 First Help Financial LLC 30331GAC5 Nov 2025 11,601 -12,372 $12K -51.7% 0.01% ABS-O
526 Fannie Mae 3136AR4Q8 Nov 2025 85,286 -4,242 $11K -6.2% 0.01% ABS-MBS
527 SHEA HOMES LP/FNDG CP 82088KAK4 Nov 2025 11,000 — $11K -0.4% 0.01% DBT
528 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $11K — 0.01% DFE
529 UBS Commercial Mortgage Trust 90278LAZ2 Nov 2025 548,154 -3,064 $10K -8.3% 0.01% ABS-MBS
530 Chariot Buyer LLC 15963CAE6 Nov 2025 9,578 -24 $10K +0.2% 0.01% LON
531 FMC CORP 302491BA2 May 2026 9,000 NEW $9K — 0.01% DBT
532 Freddie Mac 3137FNJF8 Nov 2025 44,477 -1,648 $9K -1.0% 0.00% ABS-MBS
533 MPH ACQUISITION HOLDINGS 553283AF9 Nov 2025 8,105 — $7K -6.1% 0.00% DBT
534 Loyalty Ventures Inc. 54912FAD2 Nov 2025 72,366 — $7K +1100.0% 0.00% LON
535 DIRECTV FIN LLC/COINC 25461LAA0 Nov 2025 6,000 -29,000 $6K -82.9% 0.00% DBT
536 United States Treasury 91282CMY4 Nov 2025 6,000 -692,000 $6K -99.1% 0.00% DBT
537 VIRTUSA CORP 92837TAA0 Nov 2025 7,000 -3,000 $6K -32.7% 0.00% DBT
538 UBS Commercial Mortgage Trust 90276EAF4 Nov 2025 848,632 -13,130 $6K -36.4% 0.00% ABS-MBS
539 Freddie Mac 3137BDA55 Nov 2025 61,112 -1,503 $6K -19.8% 0.00% ABS-MBS
540 GS Mortgage Securities Trust 36252HAF8 Nov 2025 1,377,262 -3,038 $5K -33.6% 0.00% ABS-MBS
541 VICI PROPERTIES / NOTE 92564RAA3 Nov 2025 5,000 — $5K -0.1% 0.00% DBT
542 Fannie Mae 3136A4F53 Nov 2025 47,053 -1,144 $5K -23.7% 0.00% ABS-MBS
543 MPH ACQUISITION HOLDINGS 553283AG7 Nov 2025 5,041 — $4K +9.6% 0.00% DBT
544 Barclays Commercial Mortgage Securities LLC 07332VBJ3 Nov 2025 1,123,626 -17,417 $4K -55.4% 0.00% ABS-MBS
545 Citigroup Commercial Mortgage Trust 17325HBU7 Nov 2025 735,420 -4,042 $3K -40.9% 0.00% ABS-MBS
546 Fannie Mae 3136B4ZB7 Nov 2025 28,810 -844 $3K -15.1% 0.00% ABS-MBS
547 Chicago Board of Trade 000000000 Nov 2025 41 NEW $3K — 0.00% DIR
548 Fannie Mae 3136B5WA9 Nov 2025 25,929 -761 $2K -19.8% 0.00% ABS-MBS
549 CFCRE Commercial Mortgage Trust 12532CBE4 Nov 2025 249,149 -1,825 $2K -36.6% 0.00% ABS-MBS
550 Fannie Mae 3136ATUC6 Nov 2025 13,161 -936 $2K -8.6% 0.00% ABS-MBS
551 NEW FORTRESS ENERGY INC 000000000 Nov 2025 2,218 NEW $1K — 0.00% EC
552 Wells Fargo Commercial Mortgage Trust 95000HBJ0 Nov 2025 370,131 -286,357 $194 -91.2% 0.00% ABS-MBS
553 ASP UNIFRAX HOLDINGS INC 00218LAH4 Nov 2025 9,168 +28 $115 -82.0% 0.00% DBT
554 GS Mortgage Securities Trust 36251PAF1 Nov 2025 1,045,448 -82,252 $68 -94.6% 0.00% ABS-MBS
555 CD Commercial Mortgage Trust 12514MBD6 Nov 2025 864,901 -287,573 $63 -93.1% 0.00% ABS-MBS
556 Fannie Mae 3136A4F79 Nov 2025 7,049 -3,817 $60 -54.5% 0.00% ABS-MBS
557 CFCRE Commercial Mortgage Trust 12531YAQ1 Nov 2025 609 -14,082 $0 -98.4% 0.00% ABS-MBS
558 Chicago Board of Trade 000000000 Nov 2025 -1 NEW $-609 — -0.00% DIR
559 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-2075 — -0.00% DFE
560 Chicago Board of Trade 000000000 Nov 2025 -10 NEW $-5312 — -0.00% DIR
561 Intercontinental Exchange, Inc. 000000000 Nov 2025 2,720,000 NEW $-39090 — -0.02% DCR
562 Intercontinental Exchange, Inc. 000000000 Nov 2025 2,390,000 NEW $-58290 — -0.03% DCR
563 Chicago Board of Trade 000000000 Nov 2025 -141 NEW $-116734 — -0.07% DIR
✕ UMBS, TBA 01F052631 — 1,212,853 SOLD $1.2M — — —
✕ JOHNSON & JOHNSON 478160CP7 — 709,000 SOLD $0.7M — — —
✕ TARGA RESOURCES PARTNERS 87612BBQ4 — 657,000 SOLD $0.7M — — —
✕ WALMART INC 931142FB4 — 649,000 SOLD $0.7M — — —
✕ CHENIERE ENERGY INC 16411RAK5 — 651,000 SOLD $0.7M — — —
✕ SIMON PROPERTY GROUP LP 828807DL8 — 667,000 SOLD $0.6M — — —
✕ WEA FINANCE LLC 92928QAF5 — 649,000 SOLD $0.6M — — —
✕ BANQUE FED CRED MUTUEL 06675DCU4 — 614,000 SOLD $0.6M — — —
✕ MEDTRONIC GLOBAL HLDINGS 58507LBB4 — 604,000 SOLD $0.6M — — —
✕ BROADCOM CRP / CAYMN FI 11134LAR0 — 582,000 SOLD $0.6M — — —
✕ ENERGY TRANSFER LP 86765BAU3 — 500,000 SOLD $0.5M — — —
✕ UMBS, TBA 01F042632 — 480,013 SOLD $0.5M — — —
✕ UMBS, TBA 01F040636 — 488,192 SOLD $0.5M — — —
✕ DANSKE BANK A/S 23636ABC4 — 451,000 SOLD $0.5M — — —
✕ BAT INTL FINANCE PLC 05530QAN0 — 431,000 SOLD $0.4M — — —
✕ ALLIED UNIVERSAL HOLDCO 019576AD9 — 407,000 SOLD $0.4M — — —
✕ ORACLE CORP 68389XBU8 — 430,000 SOLD $0.4M — — —
✕ T-MOBILE USA INC 87264ABD6 — 417,000 SOLD $0.4M — — —
✕ BARCLAYS PLC 06738ECT0 — 401,000 SOLD $0.4M — — —
✕ LLOYDS BANKING GROUP PLC 53944YAP8 — 395,000 SOLD $0.4M — — —
✕ UMBS, TBA 01F050635 — 384,531 SOLD $0.4M — — —
✕ ANALOG DEVICES INC 032654BD6 — 363,000 SOLD $0.4M — — —
✕ GENERAL MOTORS CO 37045VAS9 — 300,000 SOLD $0.3M — — —
✕ GENERAL MOTORS FINL CO 37045XEQ5 — 299,000 SOLD $0.3M — — —
✕ DISCOVERY COMMUNICATIONS 25470DCA5 — 303,000 SOLD $0.3M — — —
✕ CENOVUS ENERGY INC 15135UBA6 — 281,000 SOLD $0.3M — — —
✕ NRG ENERGY INC 629377CY6 — 272,000 SOLD $0.3M — — —
✕ SUMMIT MIDSTREAM HOLDING 86614JAA3 — 258,000 SOLD $0.3M — — —
✕ GOLDMAN SACHS GROUP INC 38141GYA6 — 267,000 SOLD $0.3M — — —
✕ MCDONALD'S CORP 58013MFX7 — 255,000 SOLD $0.3M — — —
✕ HCA INC 404119BT5 — 263,000 SOLD $0.3M — — —
✕ VOC ESCROW LTD 91832VAA2 — 263,000 SOLD $0.3M — — —
✕ BROADCOM INC 11135FBA8 — 250,000 SOLD $0.3M — — —
✕ ADAPTHEALTH LLC 00653VAE1 — 263,000 SOLD $0.3M — — —
✕ CNX RESOURCES CORP 12653CAK4 — 237,000 SOLD $0.2M — — —
✕ ADVANCE AUTO PARTS 00751YAK2 — 237,000 SOLD $0.2M — — —
✕ GOLDMAN SACHS BANK USA 38151LAF7 — 241,000 SOLD $0.2M — — —
✕ FOUNDRY JV HOLDCO LLC 350930AB9 — 220,000 SOLD $0.2M — — —
✕ LIFEPOINT HEALTH INC 53219LAV1 — 203,000 SOLD $0.2M — — —
✕ BREAD FINANCIAL HLDGS 018581AR9 — 209,000 SOLD $0.2M — — —
✕ S&P GLOBAL INC 78409VBG8 — 205,000 SOLD $0.2M — — —
✕ IMPERIAL BRANDS FIN PLC 45262BAF0 — 201,000 SOLD $0.2M — — —
✕ TAKEDA PHARMACEUTICAL 874060AW6 — 200,000 SOLD $0.2M — — —
✕ FORD MOTOR CREDIT CO LLC 345397G23 — 200,000 SOLD $0.2M — — —
✕ UNIVISION COMMUNICATIONS 914906AY8 — 196,000 SOLD $0.2M — — —
✕ NRG ENERGY INC 629377CQ3 — 208,000 SOLD $0.2M — — —
✕ TENET HEALTHCARE CORP 88033GDM9 — 202,000 SOLD $0.2M — — —
✕ BANCO SANTANDER SA 05971KAG4 — 200,000 SOLD $0.2M — — —
✕ Research-Driven Pagaya Motor Asset Trust I 76088UAA6 — 176,999 SOLD $0.2M — — —
✕ SM ENERGY CO 17888HAA1 — 168,000 SOLD $0.2M — — —
✕ ORACLE CORP 68389XCC7 — 166,000 SOLD $0.2M — — —
✕ MASTERCARD INC 57636QAM6 — 170,000 SOLD $0.2M — — —
✕ ZF NA CAPITAL 98877DAF2 — 160,000 SOLD $0.2M — — —
✕ AVIS BUDGET CAR/FINANCE 053773BG1 — 165,000 SOLD $0.2M — — —
✕ IBM CORP 459200JZ5 — 158,000 SOLD $0.2M — — —
✕ AVIATION CAPITAL GROUP 05369AAR2 — 155,000 SOLD $0.2M — — —
✕ BUCKEYE PARTNERS LP 118230AV3 — 149,000 SOLD $0.2M — — —
✕ DELL INT LLC / EMC CORP 24703DBJ9 — 146,000 SOLD $0.1M — — —
✕ SYSCO CORPORATION 871829BW6 — 143,000 SOLD $0.1M — — —
✕ Research-Driven Pagaya Motor Asset Trust I 76089RAA2 — 134,379 SOLD $0.1M — — —
✕ GOODYEAR TIRE & RUBBER 382550BJ9 — 138,000 SOLD $0.1M — — —
✕ NOVARTIS CAPITAL CORP 66989HAN8 — 129,000 SOLD $0.1M — — —
✕ JANE STREET GRP/JSG FIN 47077WAE8 — 121,000 SOLD $0.1M — — —
✕ GRAPHIC PACKAGING INTERN 38869AAB3 — 125,000 SOLD $0.1M — — —
✕ TRAVEL + LEISURE CO 98310WAS7 — 117,000 SOLD $0.1M — — —
✕ BARCLAYS PLC 06738EAP0 — 111,000 SOLD $0.1M — — —
✕ NGL ENRGY OP/FIN CORP 62922LAC2 — 105,000 SOLD $0.1M — — —
✕ PHILIP MORRIS INTL INC 718172DX4 — 96,000 SOLD $0.1M — — —
✕ NEPTUNE BIDCO US INC 640695AA0 — 91,000 SOLD $0.1M — — —
✕ AXON ENTERPRISE INC 05464CAC5 — 85,000 SOLD $0.1M — — —
✕ BROOKFIELD RESID PROPERT 11283YAB6 — 86,000 SOLD $0.1M — — —
✕ BLUE RACER MID LLC/FINAN 095796AJ7 — 73,000 SOLD $0.1M — — —
✕ IRON MOUNTAIN INC 46284VAG6 — 76,000 SOLD $0.1M — — —
✕ AXON ENTERPRISE INC 05464CAD3 — 66,000 SOLD $0.1M — — —
✕ AMER SPORTS COMPANY 02352NAA7 — 61,000 SOLD $0.1M — — —
✕ Capital Street Master Trust 14051LAA0 — 62,098 SOLD $0.1M — — —
✕ GFL ENVIRONMENTAL INC 36168QAP9 — 60,000 SOLD $0.1M — — —
✕ SLM CORP 78442PGF7 — 57,000 SOLD $0.1M — — —
✕ VENTURE GLOBAL PLAQUE 922966AE6 — 54,000 SOLD $0.1M — — —
✕ NEWELL BRANDS INC 651229BG0 — 52,000 SOLD $0.1M — — —
✕ TENNECO INC 880349AU9 — 51,000 SOLD $0.1M — — —
✕ SUNOCO LP 86765KAM1 — 47,000 SOLD $0.0M — — —
✕ CELANESE US HOLDINGS LLC 15089QBC7 — 44,000 SOLD $0.0M — — —
✕ WESCO DISTRIBUTION INC 95081QAT1 — 41,000 SOLD $0.0M — — —
✕ ARSENAL AIC PARENT LLC 04288BAB6 — 38,000 SOLD $0.0M — — —
✕ Pagaya AI Debt Selection Trust 694961AA1 — 37,266 SOLD $0.0M — — —
✕ RIVERS ENTERPRISE 76883NAA9 — 36,000 SOLD $0.0M — — —
✕ Research-Driven Pagaya Motor Asset Trust I 76088YAA8 — 35,221 SOLD $0.0M — — —
✕ ACADIA HEALTHCARE CO INC 00404AAQ2 — 32,000 SOLD $0.0M — — —
✕ Pagaya AI Debt Selection Trust 69547XAA0 — 32,524 SOLD $0.0M — — —
✕ Granite Park Equipment Leasing LLC 387422AC2 — 31,977 SOLD $0.0M — — —
✕ AMNEAL PHARMACEUTICALS L 03168LAA3 — 30,000 SOLD $0.0M — — —
✕ ROYAL CARIBBEAN CRUISES 780153BJ0 — 31,000 SOLD $0.0M — — —
✕ SEALED AIR/SEALED AIR US 812127AA6 — 27,000 SOLD $0.0M — — —
✕ POST HOLDINGS INC 737446AU8 — 26,000 SOLD $0.0M — — —
✕ NISSAN MOTOR ACCEPTANCE 65480CAL9 — 25,000 SOLD $0.0M — — —
✕ GARDA WORLD SECURITY 36485MAQ2 — 24,000 SOLD $0.0M — — —
✕ SLM CORP 78442PGE0 — 23,000 SOLD $0.0M — — —
✕ DIEBOLD NIXDORF INC 253651AK9 — 17,000 SOLD $0.0M — — —
✕ Apidos CLO 03768CAN9 — 17,345 SOLD $0.0M — — —
✕ NEWELL BRANDS INC 651229BC9 — 15,000 SOLD $0.0M — — —
✕ ORACLE CORP 68389XCM5 — 15,000 SOLD $0.0M — — —
✕ VIKING OCEAN CRUISES SHI 92682RAA0 — 14,000 SOLD $0.0M — — —
✕ JP Morgan Chase Commercial Mortgage Sec Trust 46639YAV9 — 9,966 SOLD $0.0M — — —
✕ GEORGIA-PACIFIC LLC 37331NAN1 — 9,000 SOLD $0.0M — — —
✕ Upstart Securitization Trust 91684MAA1 — 4,531 SOLD $0.0M — — —
✕ ELANCO ANIMAL HEALTH INC 28414HAG8 — 4,000 SOLD $0.0M — — —
✕ Oportun Funding LLC 68377NAA9 — 892 SOLD $0.0M — — —
✕ COMM Mortgage Trust 12594CBG4 — 178,357 SOLD $0.0M — — —